JHFEX | VIVIX | JHFEX / VIVIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 10.627 | 10.566 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18M | 208B | 0% |
Annual Yield % from dividends | 2.13 | 2.09 | 102% |
Returns for 1 year | 4.14 | 6.95 | 60% |
Returns for 3 years | 58.09 | 49.62 | 117% |
Returns for 5 years | N/A | 72.85 | - |
Returns for 10 years | N/A | 132.50 | - |